Tile Shop Holdings, Inc.
TTSHNASDAQConsumer Cyclical● Active
$2.85
$-0.03(-1.04%)
Market Cap$113491962
P/E Ratio—
52W High$7.45
52W Low$2.6
Tile Shop Holdings, Inc. (TTSH) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TTSH · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.00B | $0.01B | $0.02B | $0.01B |
| Depreciation & Amort. | $0.00B | $0.02B | $0.02B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.02B) | $0.00B | ($0.07B) | ($0.03B) |
| Net Cash from Operations | $0.01B | $0.03B | $0.06B | $0.00B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.00B) | ($0.00B) | ($0.03B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Debt Issued / Repaid | $0.03B | $0.00B | ($0.05B) | $0.04B | $0.01B |
| Net Cash from Financing | ($0.01B) | ($0.00B) | ($0.05B) | $0.01B | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | $0.01B | $0.05B | ($0.01B) | $0.03B |
| FCF Margin %(computed) | -1.12% | 3.62% | 12.39% | -2.87% | 7.72% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Tile Shop Holdings, Inc. data
About Tile Shop Holdings, Inc. (TTSH) Cash Flow Statement
Tile Shop Holdings, Inc. generated operating cash flow of $0.01B and free cash flow of ($0.00B) for 2025 — a FCF margin of -1.12%. Capital expenditure was ($0.01B).
Frequently asked questions
TTSH · 4 questionsTile Shop Holdings, Inc. generated free cash flow of ($0.00B) for 2025, down 130.0% year-over-year.
TTSH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10